Chevy Chase Trust Holdings, Inc. Alphabet Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 4,171,892 shares of GOOGL stock, worth $720 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

4,171,892

Previous 4,217,139 1.07%

Holding current value

$720 Million

Previous $589 Million 6.89%

% of portfolio

2.08%

Previous 2.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $5.95 Million - $6.95 Million	-45,247 Reduced 1.07%	4,171,892 $630 Million
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $5.43 Million - $6.29 Million	-44,481 Reduced 1.04%	4,217,139 $589 Million
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $10.5 Million - $12.5 Million	-90,563 Reduced 2.08%	4,261,620 $558 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $4.69 Million - $5.76 Million	-45,250 Reduced 1.03%	4,352,183 $521 Million
Q1 2023 May 17, 2023	BUY	$86.2 - $107.74 $370 Million - $462 Million	4,290,919 Added 4028.5%	4,397,433 $456 Million

Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $369 Million - $462 Million	-4,286,143 Reduced 97.58%	106,514 $11 Billion
Q4 2022 Feb 09, 2023	SELL	$86.02 - $100.99 $24.7 Million - $29 Million	-287,117 Reduced 6.14%	4,392,657 $388 Million
Q3 2022 Nov 04, 2022	BUY	$98.74 - $122.08 $439 Million - $543 Million	4,445,838 Added 1900.45%	4,679,774 $448 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $294,257 - $397,599	-2,781 Reduced 1.17%	233,936 $510 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $21,537 - $25,308	-171 Reduced 0.07%	236,717 $658 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $600,400 - $673,081	-4,492 Reduced 1.86%	236,888 $686 Million
Q3 2021 Oct 20, 2021	SELL	$122.44 - $145.22 $841,407 - $997,951	-6,872 Reduced 2.77%	241,380 $645 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $1.05 Million - $1.21 Million	-9,872 Reduced 3.82%	248,252 $606 Million
Q1 2021 Apr 22, 2021	SELL	$86.14 - $105.93 $1.18 Million - $1.45 Million	-13,735 Reduced 5.05%	258,124 $532 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $503,642 - $633,457	-6,942 Reduced 2.49%	271,859 $476 Million
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $1.29 Million - $1.58 Million	-18,367 Reduced 6.18%	278,801 $409 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $735,319 - $985,810	-13,460 Reduced 4.33%	297,168 $421 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $173,679 - $251,210	3,295 Added 1.07%	310,628 $361 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $12,604 - $14,577	214 Added 0.07%	307,333 $20.6 Million
Q3 2019 Nov 20, 2019	SELL	$55.0 - $62.3 $74,030 - $83,855	-1,346 Reduced 0.44%	307,119 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1,142 - $1,425	22 Added 0.01%	308,465 $334 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $416,927 - $502,638	8,132 Added 2.71%	308,443 $370 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $74,829 - $92,081	1,520 Added 0.51%	300,311 $314 Million
Q3 2018 Oct 23, 2018	SELL	$55.81 - $64.28 $242,271 - $279,039	-4,341 Reduced 1.43%	298,791 $361 Million
Q2 2018 Aug 02, 2018	SELL	$50.5 - $59.2 $12,473 - $14,622	-247 Reduced 0.08%	303,132 $342 Million
Q1 2018 Apr 10, 2018	SELL	$50.26 - $59.38 $274,520 - $324,333	-5,462 Reduced 1.77%	303,379 $315 Million
Q4 2017 Jan 22, 2018	SELL	$48.34 - $54.25 $46,841 - $52,568	-969 Reduced 0.31%	308,841 $325 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $14.4 Million - $15.1 Million	309,810	309,810 $302 Million

Others Institutions Holding GOOGL

# of Institutions

4,768

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Alphabet Inc. Transaction History